Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 532.13M | $ 562.23M | $ 579.98M | $ 651.44M | $ 627.18M |
Gross Profit | $ 66.41M | $ 71.24M | $ 66.40M | $ 73.56M | $ 67.76M |
EBIT | - | $ 15.84M | $ 16.31M | $ 22.73M | $ 11.87M |
EBITDA | - | - | $ 42.78M | $ 48.27M | $ 36.56M |
Net Income Common Stockholders | $ -1.19M | $ 35.32M | $ 12.68M | $ 16.14M | $ 10.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.82M | $ 105.51M | $ 133.93M | $ 126.96M | $ 173.75M |
Total Assets | $ 2.36B | $ 2.33B | $ 2.43B | $ 2.45B | $ 1.98B |
Total Debt | $ 712.17M | $ 703.04M | $ 738.55M | $ 764.75M | $ 637.70M |
Net Debt | $ 582.35M | $ 597.53M | $ 604.62M | $ 637.80M | $ 463.95M |
Total Liabilities | $ 1.15B | $ 1.13B | $ 1.22B | $ 1.26B | $ 2.82B |
Stockholders Equity | $ 1.22B | $ 1.20B | $ 1.22B | $ 1.19B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 40.12M | $ -164.22M | $ -10.38M |
Operating Cash Flow | $ 68.98M | $ 70.10M | $ 107.86M | $ -72.06M | $ 85.84M |
Investing Cash Flow | $ -46.74M | $ -53.70M | $ -67.89M | $ -90.34M | $ -96.22M |
Financing Cash Flow | $ -3.35M | $ -41.32M | $ -35.58M | $ 113.54M | $ 11.65M |